| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.84B | -18.5% |
| SG&A Expense | $114.4M | +10.3% |
| Operating Income | $624.4M | -46.1% |
| Interest Expense | $25.5M | +0.3% |
| Pre-tax Income | $645.0M | -43.7% |
| Income Tax | $161.4M | -44.1% |
| Net Income | $483.7M | -43.6% |
| EPS (Basic) | $12.20 | -43.8% |
| EPS (Diluted) | $12.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $949.6M | -4.9% |
| Inventory | $712.4M | +2.1% |
| Current Assets | $2.06B | -0.4% |
| Total Assets | $3.46B | +6.7% |
| Current Liabilities | $594.1M | +8.8% |
| Long-term Debt | $445.3M | +0.2% |
| Stockholders' Equity | $2.20B | +6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $687.5M | -34.0% |
| Capital Expenditures | $215.4M | +88.8% |
| Investing Cash Flow | -$375.6M | +40.0% |
| Financing Cash Flow | -$360.7M | -116.8% |
| Free Cash Flow | $472.0M | -49.1% |
| -43.8% |